47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
18,985 GBP2024-03-31
16,886 GBP2023-03-31
Debtors
773,786 GBP2024-03-31
533,548 GBP2023-03-31
Cash at bank and in hand
21,529 GBP2024-03-31
190,767 GBP2023-03-31
Current Assets
1,191,713 GBP2024-03-31
1,247,315 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-964,278 GBP2024-03-31
Net Current Assets/Liabilities
227,435 GBP2024-03-31
236,093 GBP2023-03-31
Total Assets Less Current Liabilities
246,420 GBP2024-03-31
252,979 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
231,838 GBP2024-03-31
229,353 GBP2023-03-31
Equity
Called up share capital
107 GBP2024-03-31
107 GBP2023-03-31
Share premium
7,199 GBP2024-03-31
7,199 GBP2023-03-31
Retained earnings (accumulated losses)
224,532 GBP2024-03-31
222,047 GBP2023-03-31
Equity
231,838 GBP2024-03-31
229,353 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,992 GBP2024-03-31
6,992 GBP2023-03-31
Other
184,921 GBP2024-03-31
179,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,913 GBP2024-03-31
186,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,992 GBP2024-03-31
6,648 GBP2023-03-31
Other
165,936 GBP2024-03-31
163,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,928 GBP2024-03-31
170,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
344 GBP2023-04-01 ~ 2024-03-31
Other
2,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
344 GBP2023-03-31
Other
18,985 GBP2024-03-31
16,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,289 GBP2024-03-31
62,877 GBP2023-03-31
Amounts Owed By Related Parties
730,157 GBP2024-03-31
Current
463,604 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,340 GBP2024-03-31
7,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
773,786 GBP2024-03-31
Amounts falling due within one year, Current
533,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,425 GBP2024-03-31
273,444 GBP2023-03-31
Amounts owed to group undertakings
Current
100,185 GBP2024-03-31
100,185 GBP2023-03-31
Corporation Tax Payable
Current
1,081 GBP2024-03-31
2,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
528,327 GBP2024-03-31
453,920 GBP2023-03-31
Other Creditors
Current
114,260 GBP2024-03-31
171,309 GBP2023-03-31
Creditors
Current
964,278 GBP2024-03-31
1,011,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,000 GBP2024-03-31
132,000 GBP2023-03-31